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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 336.00 | 5 514.00 | 16 822.00 | 22 336.00 |
AR Technical installations, industrial equipment and tools | 1 192 488.00 | 487 479.00 | 705 009.00 | 1 192 488.00 |
AT Other tangible assets | 839 385.00 | 541 106.00 | 298 279.00 | 839 385.00 |
BH Other financial assets | 2 159.00 | | 2 159.00 | 2 159.00 |
BJ TOTAL (I) | 2 056 368.00 | 1 034 099.00 | 1 022 270.00 | 2 056 368.00 |
BT Goods | 6 305.00 | | 6 305.00 | 6 305.00 |
BX Customers and related accounts | 6 399.00 | | 6 399.00 | 6 399.00 |
BZ Other receivables | 293 856.00 | | 293 856.00 | 293 856.00 |
CF Cash and cash equivalents | 149 621.00 | | 149 621.00 | 149 621.00 |
CJ TOTAL (II) | 456 180.00 | | 456 180.00 | 456 180.00 |
CO Grand total (0 to V) | 2 512 548.00 | 1 034 099.00 | 1 478 450.00 | 2 512 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -306 255.00 | | | -306 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 153.00 | | | -173 153.00 |
DL TOTAL (I) | -419 408.00 | | | -419 408.00 |
DP Provisions for Risks | 17 472.00 | | | 17 472.00 |
DR TOTAL (IV) | 17 472.00 | | | 17 472.00 |
DU Loans and Debts from Credit Institutions (3) | 675 488.00 | | | 675 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 119.00 | | | 90 119.00 |
DW Advances and down payments received on current orders | 6 691.00 | | | 6 691.00 |
DX Trade payables and related accounts | 622 205.00 | | | 622 205.00 |
DY Tax and social security liabilities | 307 346.00 | | | 307 346.00 |
DZ Fixed asset liabilities and related accounts | 151 255.00 | | | 151 255.00 |
EA Other liabilities | 27 282.00 | | | 27 282.00 |
EC TOTAL (IV) | 1 880 386.00 | | | 1 880 386.00 |
EE Grand total (I to V) | 1 478 450.00 | | | 1 478 450.00 |
EG Accrued income and payables due within one year | 1 330 386.00 | | | 1 330 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 189.00 | | | 32 189.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 056 632.00 | | 3 681.00 | 2 056 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 159.00 | |
I4 DECREASES Grand Total | | 3 945.00 | 2 056 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 22 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 945.00 | 2 031 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 336.00 | | | 22 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 032 136.00 | | 3 681.00 | 2 032 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 159.00 | | | 2 159.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 878 786.00 | 159 258.00 | 3 945.00 | 878 786.00 |
PE DEPRECIATION Total including other intangible assets | 2 954.00 | 2 560.00 | | 2 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 832.00 | 156 698.00 | 3 945.00 | 875 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 472.00 | | |
7C Grand total | | 17 472.00 | | |
UJ - Exceptional | | 17 472.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 622 205.00 | 622 205.00 | | 622 205.00 |
8C Staff and Related Accounts | 83 412.00 | 83 412.00 | | 83 412.00 |
8D Social Security and Other Social Organizations | 64 017.00 | 64 017.00 | | 64 017.00 |
8E Income Taxes | 224.00 | 224.00 | | 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 255.00 | 151 255.00 | | 151 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 282.00 | 27 282.00 | | 27 282.00 |
UT Other financial assets | 2 159.00 | | 2 159.00 | 2 159.00 |
UX Other trade receivables | 6 399.00 | 6 399.00 | | 6 399.00 |
UY Staff and related accounts | 8 418.00 | 8 418.00 | | 8 418.00 |
UZ Social Security, other social security organizations | 8 875.00 | 8 875.00 | | 8 875.00 |
VB VAT | 131 403.00 | 131 403.00 | | 131 403.00 |
VG Loans with a maturity of up to one year at origin | 32 189.00 | 32 189.00 | | 32 189.00 |
VH Loans with a maturity of more than one year at origin | 643 298.00 | 93 298.00 | 550 000.00 | 643 298.00 |
VI Group and Associates | 90 119.00 | 90 119.00 | | 90 119.00 |
VK Loans repaid during the year | 283 274.00 | | | 283 274.00 |
VP Miscellaneous | 132 135.00 | 132 135.00 | | 132 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 214.00 | 19 214.00 | | 19 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 023.00 | 13 023.00 | | 13 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 414.00 | 300 254.00 | 2 159.00 | 302 414.00 |
VW VAT | 140 479.00 | 140 479.00 | | 140 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 695.00 | 1 323 695.00 | 550 000.00 | 1 873 695.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 254.00 | | | 6 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 162.00 | | | 92 162.00 |
ST Other accounts | 125 884.00 | | | 125 884.00 |
XQ Rental, rental and co-ownership charges | 381 198.00 | | | 381 198.00 |
YT Subcontracting | 23 863.00 | | | 23 863.00 |
YU External personnel | 2 352.00 | | | 2 352.00 |
YW Business tax | 12 802.00 | | | 12 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 056.00 | | | 19 056.00 |
YY Amount of VAT collected | 132 372.00 | | | 132 372.00 |
YZ Total deductible VAT on goods and services | 42 202.00 | | | 42 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 625 459.00 | | | 625 459.00 |
